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LU2358391568   Varenne UCITS Varenne Global P CHF Cap  
Last NAV15/05/2025149.37 CHF  +0.50  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025149.37 CHF 15 8012 360 330.6413 092 819.03-0.4255-----
14/05/2025148.62 CHF 15 8012 348 389.36410 783 617.81-0.4277-----

Number of results : 2
Number of pages : 1

   
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